Q4 2024 Holdings
Filed 2025-01-31 | 205 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 184,647 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6M | 330,487 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 464,873 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $50.3M | 120,144 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 218,205 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 185,647 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8M | 68,035 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1M | 192,642 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 125,850 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 83,671 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.9M | 33,490 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 45,274 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7M | 105,871 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 90,711 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.7M | 23,218 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.2M | 77,820 | 1.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $18.0M | 408,501 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 160,909 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.1M | 61,350 | 1.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.6M | 67,400 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 91,485 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8M | 199,808 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7M | 132,075 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 73,131 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 15,658 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7M | 26,191 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.5M | 481,400 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.2M | 7,665 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 24,833 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $12.8M | 20,421 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,250 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 117,538 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,344 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5M | 202,646 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 114,484 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.1M | 114,479 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.8M | 540,500 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.6M | 483,336 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.5M | 160,900 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $10.2M | 186,300 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1M | 9,498 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8M | 67,205 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.5M | 31,664 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 74,346 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 74,911 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7M | 536,223 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.7M | 60,719 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2M | 256,009 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 98,718 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 61,574 | 0.6% |